Dynamic Technology Lab’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,030
| Closed | -$495K | – | 972 |
|
|
2025
Q1 | $495K | Buy |
+12,030
| New | +$495K | 0.07% | 486 |
|
|
2024
Q3 | – | Sell |
-22,360
| Closed | -$1.1M | – | 1038 |
|
|
2024
Q2 | $1.1M | Buy |
+22,360
| New | +$1.1M | 0.12% | 277 |
|
|
2024
Q1 | – | Sell |
-73,038
| Closed | -$3.15M | – | 1072 |
|
|
2023
Q4 | $3.15M | Buy |
+73,038
| New | +$3.15M | 0.33% | 42 |
|
|
2023
Q3 | – | Sell |
-30,244
| Closed | -$948K | – | 985 |
|
|
2023
Q2 | $948K | Buy |
+30,244
| New | +$948K | 0.12% | 280 |
|
|
2023
Q1 | – | Sell |
-16,807
| Closed | -$381K | – | 1132 |
|
|
2022
Q4 | $381K | Buy |
+16,807
| New | +$381K | 0.04% | 687 |
|
|
2022
Q2 | – | Sell |
-31,963
| Closed | -$930K | – | 1173 |
|
|
2022
Q1 | $930K | Sell |
31,963
-17,078
| -35% | -$497K | 0.11% | 321 |
|
|
2021
Q4 | $1.07M | Buy |
49,041
+4,687
| +11% | +$102K | 0.12% | 280 |
|
|
2021
Q3 | $964K | Buy |
+44,354
| New | +$964K | 0.12% | 284 |
|
|
2021
Q2 | – | Sell |
-15,815
| Closed | -$263K | – | 1162 |
|
|
2021
Q1 | $263K | Buy |
+15,815
| New | +$263K | 0.03% | 837 |
|
|
2020
Q4 | – | Sell |
-19,039
| Closed | -$192K | – | 1018 |
|
|
2020
Q3 | $192K | Sell |
19,039
-13,847
| -42% | -$140K | 0.03% | 812 |
|
|
2020
Q2 | $337K | Sell |
32,886
-11,064
| -25% | -$113K | 0.05% | 631 |
|
|
2020
Q1 | $336K | Sell |
43,950
-2,667
| -6% | -$20.4K | 0.07% | 539 |
|
|
2019
Q4 | $415K | Buy |
+46,617
| New | +$415K | 0.07% | 536 |
|
|
2019
Q2 | – | Sell |
-57,987
| Closed | -$684K | – | 985 |
|
|
2019
Q1 | $684K | Buy |
+57,987
| New | +$684K | 0.11% | 295 |
|
|
2018
Q3 | – | Sell |
-46,247
| Closed | -$520K | – | 1042 |
|
|
2018
Q2 | $520K | Buy |
+46,247
| New | +$520K | 0.08% | 435 |
|
|
2018
Q1 | – | Sell |
-72,035
| Closed | -$665K | – | 1070 |
|
|
2017
Q4 | $665K | Buy |
72,035
+29,397
| +69% | +$271K | 0.12% | 302 |
|
|
2017
Q3 | $413K | Buy |
+42,638
| New | +$413K | 0.07% | 532 |
|
|
2017
Q1 | – | Sell |
-110,031
| Closed | -$1.15M | – | 978 |
|
|
2016
Q4 | $1.15M | Buy |
110,031
+94,581
| +612% | +$989K | 0.31% | 26 |
|
|
2016
Q3 | $133K | Buy |
+15,450
| New | +$133K | 0.04% | 791 |
|
|
2016
Q1 | – | Sell |
-10,385
| Closed | -$128K | – | 934 |
|
|
2015
Q4 | $128K | Sell |
10,385
-24,851
| -71% | -$306K | 0.04% | 783 |
|
|
2015
Q3 | $418K | Buy |
35,236
+22,430
| +175% | +$266K | 0.14% | 251 |
|
|
2015
Q2 | $185K | Sell |
12,806
-9,914
| -44% | -$143K | 0.06% | 646 |
|
|
2015
Q1 | $316K | Buy |
+22,720
| New | +$316K | 0.14% | 335 |
|
|
2014
Q2 | – | Sell |
-12,046
| Closed | -$277K | – | 678 |
|
|
2014
Q1 | $277K | Buy |
+12,046
| New | +$277K | 0.16% | 276 |
|
|
2013
Q4 | – | Sell |
-20,700
| Closed | -$373K | – | 544 |
|
|
2013
Q3 | $373K | Buy |
+20,700
| New | +$373K | 0.3% | 84 |
|